Jacobs Equity

DRAPER, UTfiles as Jacobs Equity LLC

$145m in 121 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$145m

Stocks

121

Top 10 share

39.4%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPI
0.9% of the fund
Vanguard Instl Index FDVBIL
0.6% of the fund
Napco Security TechnologiesNSSC
0.4% of the fund
Digital Realty TrustDLR
0.2% of the fund
AmbarellaAMBA
0.2% of the fund
Vanguard Admiral FDSIVOG
0.2% of the fund
BoeingBA
0.2% of the fund
Emerson ElectricEMR
0.2% of the fund
Vanguard Scottsdale FDSVGIT
0.2% of the fund
ARM HoldingsARM
0.2% of the fund
AbbVieABBV
0.2% of the fund
Tema ETF TrustVOLT
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
Vanguard Scottsdale FDSVGSH
0.2% of the fund
Realty IncomeO
0.2% of the fund
Vanguard Admiral FDSIVOV
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
Vanguard World FDVAW
0.1% of the fund
Ishares TRIJS
0.1% of the fund
Franklin Ethereum TREZET
<0.1% of the fund
Datavault AIDVLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVGK
7.6% of the fund
+11%
Schwab Strategic TRSCHX
5.4% of the fund
+9%
JPMorgan ChaseJPM
5.3% of the fund
+1053%
Select Sector Spdr TRXLK
3.3% of the fund
+11%
Schwab Strategic TRSCHE
3.1% of the fund
+5%
Schwab Strategic TRSCHM
2.6% of the fund
+13%
Schwab Strategic TRSCHC
2.5% of the fund
+7%
Schwab Strategic TRSCHA
1.8% of the fund
+12%
AlphabetGOOGL
1.7% of the fund
+40%
Vanguard World FDVGT
1.7% of the fund
+551%
Vanguard Intl Equity Index FVWO
1.6% of the fund
+12%
Fidelity Covington TrustFNCL
1.6% of the fund
+11%
Vanguard Index FDSVOE
1.5% of the fund
+6%
Vanguard Index FDSVOT
1.4% of the fund
+10%
Fidelity Covington TrustFHLC
1.4% of the fund
+12%
Select Sector Spdr TRXLF
1.3% of the fund
+12%
NvidiaNVDA
1.2% of the fund
+60%
Fidelity Covington TrustFIDU
1.1% of the fund
+9%
Fidelity Covington TrustFCOM
1.0% of the fund
+6%
Vanguard World FDVCR
1.0% of the fund
+12%
Amazon.comAMZN
0.9% of the fund
+227%
Select Sector Spdr TRXLV
0.9% of the fund
+5%
Vanguard World FDVHT
0.8% of the fund
+4%
Fidelity Covington TrustFSTA
0.8% of the fund
+9%
Berkshire HathawayBRK-B
0.8% of the fund
+60%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVPL
4.1% of the fund
-5%
Fidelity Covington TrustFTEC
3.6% of the fund
-4%
Ishares TRIEUR
1.3% of the fund
-2%
Vanguard Intl Equity Index FVSS
1.2% of the fund
-14%
Ishares TRIPAC
1.1% of the fund
-9%
Vanguard World FDVIS
0.8% of the fund
-5%
Ishares TRIWP
0.8% of the fund
-4%
Ishares TRIWS
0.6% of the fund
-5%
Spdr Index SHS FDSSPEU
0.6% of the fund
-43%
Spdr Index SHS FDSSPEM
0.6% of the fund
-28%
Fidelity Covington TrustFENY
0.4% of the fund
-3%
Pattern GroupPTRN
0.4% of the fund
-41%
Franklin Templeton ETF TRFLCA
0.3% of the fund
-23%
Vanguard World FDVDC
0.2% of the fund
-11%
Vanguard World FDVPU
0.2% of the fund
-5%
Schwab Strategic TRSCHP
0.1% of the fund
-9%
AT&TT
0.1% of the fund
-7%

Sold out

Sold their entire stake.

AdobeADBE
-100%
Schwab Strategic TRSCHQ
-100%
TJX CompaniesTJX
-100%
ChevronCVX
-100%
Schwab Strategic TRSCHR
-100%

Holdings

Vanguard Intl Equity Index FVGK
Share
7.6%
Value
$11m
Shares
124,470
+11%
Schwab Strategic TRSCHX
Share
5.4%
Value
$8m
Shares
265,723
+9%
JPMorgan ChaseJPM
Share
5.3%
Value
$8m
Shares
23,273
+1053%
Vanguard Intl Equity Index FVPL
Share
4.1%
Value
$6m
Shares
51,042
-5%
Fidelity Covington TrustFTEC
Share
3.6%
Value
$5m
Shares
18,443
-4%
Select Sector Spdr TRXLK
Share
3.3%
Value
$5m
Shares
24,936
+11%
Schwab Strategic TRSCHE
Share
3.1%
Value
$5m
Shares
124,291
+5%
Schwab Strategic TRSCHM
Share
2.6%
Value
$4m
Shares
103,557
+13%
Schwab Strategic TRSCHC
Share
2.5%
Value
$4m
Shares
75,548
+7%
Schwab Strategic TRSCHA
Share
1.8%
Value
$3m
Shares
72,854
+12%
AlphabetGOOGL
Share
1.7%
Value
$2m
Shares
6,969
+40%
Vanguard World FDVGT
Share
1.7%
Value
$2m
Shares
20,487
+551%
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$2m
Shares
39,867
+12%
Fidelity Covington TrustFNCL
Share
1.6%
Value
$2m
Shares
30,916
+11%
Vanguard Index FDSVOE
Share
1.5%
Value
$2m
Shares
11,287
+6%
Vanguard Index FDSVBR
Share
1.4%
Value
$2m
Shares
8,597
Held
Vanguard Index FDSVOT
Share
1.4%
Value
$2m
Shares
6,604
+10%
Vanguard Index FDSVBK
Share
1.4%
Value
$2m
Shares
5,467
Held
Fidelity Covington TrustFHLC
Share
1.4%
Value
$2m
Shares
25,775
+12%
Fidelity Covington TrustFDIS
Share
1.4%
Value
$2m
Shares
19,322
Held
Ishares TRIEUR
Share
1.3%
Value
$2m
Shares
25,605
-2%
Select Sector Spdr TRXLF
Share
1.3%
Value
$2m
Shares
35,531
+12%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
8,650
+60%
Vanguard Intl Equity Index FVSS
Share
1.2%
Value
$2m
Shares
10,900
-14%
Fidelity Covington TrustFIDU
Share
1.1%
Value
$2m
Shares
16,459
+9%
Ishares TRIPAC
Share
1.1%
Value
$2m
Shares
18,903
-9%
Fidelity Covington TrustFCOM
Share
1.0%
Value
$1m
Shares
21,058
+6%
Vanguard World FDVCR
Share
1.0%
Value
$1m
Shares
3,599
+12%
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,691
+227%
Select Sector Spdr TRXLV
Share
0.9%
Value
$1m
Shares
7,999
+5%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$1m
Shares
22,450
New
Vanguard World FDVHT
Share
0.8%
Value
$1m
Shares
3,956
+4%
Vanguard World FDVIS
Share
0.8%
Value
$1m
Shares
3,225
-5%
Fidelity Covington TrustFSTA
Share
0.8%
Value
$1m
Shares
21,241
+9%
Ishares TRIWP
Share
0.8%
Value
$1m
Shares
7,603
-4%
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,196
+60%
Select Sector Spdr TRXLI
Share
0.7%
Value
$1m
Shares
5,816
+14%
Vanguard World FDVFH
Share
0.7%
Value
$1m
Shares
8,144
+13%
AppleAAPL
Share
0.7%
Value
$1m
Shares
3,599
+31%
UnitedHealth GroupUNH
Share
0.7%
Value
$1m
Shares
2,443
+23%
Spdr Index SHS FDSEWX
Share
0.7%
Value
$1m
Shares
13,494
Held
Schwab Strategic TRSCHF
Share
0.7%
Value
$965,899
Shares
34,870
+5%
BroadcomAVGO
Share
0.7%
Value
$948,153
Shares
2,510
+81%
Ishares TRIWS
Share
0.6%
Value
$927,521
Shares
5,635
-5%
Cisco SystemsCSCO
Share
0.6%
Value
$925,702
Shares
7,881
+24%
Vanguard Instl Index FDVBIL
Share
0.6%
Value
$891,435
Shares
11,779
New
ExxonMobil HoldingsXOM
Share
0.6%
Value
$869,691
Shares
6,361
+23%
Vanguard Intl Equity Index FVNQI
Share
0.6%
Value
$854,482
Shares
19,052
+3%
Select Sector Spdr TRXLY
Share
0.6%
Value
$847,583
Shares
7,227
+15%
Select Sector Spdr TRXLP
Share
0.6%
Value
$844,822
Shares
10,170
+5%
Goldman Sachs GroupGS
Share
0.6%
Value
$835,392
Shares
826
+32%
Vanguard World FDVDE
Share
0.6%
Value
$827,366
Shares
5,511
+16%
WalmartWMT
Share
0.6%
Value
$814,792
Shares
7,194
+33%
Spdr Index SHS FDSSPEU
Share
0.6%
Value
$806,297
Shares
14,692
-43%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$801,554
Shares
15,480
-28%
CRISPR Therapeutics AGCRSP
Share
0.6%
Value
$800,375
Shares
14,675
+27%
Sirius XM HoldingsSIRI
Share
0.5%
Value
$794,626
Shares
26,900
+7%
Vanguard World FDVOX
Share
0.5%
Value
$787,490
Shares
4,281
+33%
Phillips 66PSX
Share
0.5%
Value
$706,619
Shares
4,180
+22%
VistraVST
Share
0.5%
Value
$706,538
Shares
4,454
+82%
MicrosoftMSFT
Share
0.5%
Value
$673,349
Shares
1,805
+46%
Select Sector Spdr TRXLC
Share
0.5%
Value
$671,491
Shares
6,268
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$669,865
Shares
6,947
Held
Dollar TreeDLTR
Share
0.4%
Value
$598,703
Shares
4,950
+68%
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$587,840
Shares
12,558
+6%
Fidelity Covington TrustFENY
Share
0.4%
Value
$543,579
Shares
18,389
-3%
Napco Security TechnologiesNSSC
Share
0.4%
Value
$537,189
Shares
14,144
New
Fidelity Covington TrustFUTY
Share
0.4%
Value
$524,962
Shares
8,986
+16%
Pattern GroupPTRN
Share
0.4%
Value
$519,770
Shares
20,634
-41%
Ishares TRIEV
Share
0.4%
Value
$510,679
Shares
7,010
Held
Ishares TRIJT
Share
0.4%
Value
$507,045
Shares
2,839
Held
Spdr Series TrustSLYV
Share
0.3%
Value
$503,761
Shares
4,617
+37%
Lamar AdvertisingLAMR
Share
0.3%
Value
$493,521
Shares
3,164
+38%
Fidelity Covington TrustFMAT
Share
0.3%
Value
$493,298
Shares
8,431
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$477,193
Shares
8,985
Held
Ishares TRIYH
Share
0.3%
Value
$471,415
Shares
7,035
Held
QualcommQCOM
Share
0.3%
Value
$455,877
Shares
2,467
+19%
Barings Corporate InvestorsMCI
Share
0.3%
Value
$452,627
Shares
25,776
+23%
Lowe's CompaniesLOW
Share
0.3%
Value
$448,571
Shares
2,034
+92%
W. P. CareyWPC
Share
0.3%
Value
$434,792
Shares
6,081
+32%
Spdr Series TrustSLYG
Share
0.3%
Value
$432,204
Shares
3,628
+34%
Ishares TRIYF
Share
0.3%
Value
$432,004
Shares
3,388
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$420,462
Shares
17,756
Held
Select Sector Spdr TRXLB
Share
0.3%
Value
$416,958
Shares
8,203
+7%
Franklin Templeton ETF TRFLCA
Share
0.3%
Value
$381,547
Shares
7,413
-23%
Alps ETF TR ETFOGIG
Share
0.3%
Value
$377,217
Shares
8,473
Held
Prudential FinancialPRU
Share
0.2%
Value
$344,836
Shares
3,195
+39%
Ishares TREEM
Share
0.2%
Value
$335,209
Shares
4,900
Held
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$334,336
Shares
4,443
+5%
Fidelity National FinancialFNF
Share
0.2%
Value
$326,677
Shares
6,927
+35%
Vanguard World FDVDC
Share
0.2%
Value
$308,696
Shares
1,369
-11%
Digital Realty TrustDLR
Share
0.2%
Value
$305,286
Shares
1,700
New
Ishares TRSCZ
Share
0.2%
Value
$303,083
Shares
3,684
Held
3MMMM
Share
0.2%
Value
$289,171
Shares
1,786
Held
Wisdomtree TRDGS
Share
0.2%
Value
$285,824
Shares
4,417
+4%
Altria GroupMO
Share
0.2%
Value
$282,486
Shares
3,926
Held
AmbarellaAMBA
Share
0.2%
Value
$280,995
Shares
3,275
New
KrogerKR
Share
0.2%
Value
$280,482
Shares
5,051
+2%
Vanguard Admiral FDSIVOG
Share
0.2%
Value
$280,018
Shares
1,914
New
FS KKR CapitalFSK
Share
0.2%
Value
$271,950
Shares
25,900
+24%

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVGK	7.6%	$11m	124,470	+11%
Schwab Strategic TRSCHX	5.4%	$8m	265,723	+9%
JPMorgan ChaseJPM	5.3%	$8m	23,273	+1053%
Vanguard Intl Equity Index FVPL	4.1%	$6m	51,042	-5%
Fidelity Covington TrustFTEC	3.6%	$5m	18,443	-4%
Select Sector Spdr TRXLK	3.3%	$5m	24,936	+11%
Schwab Strategic TRSCHE	3.1%	$5m	124,291	+5%
Schwab Strategic TRSCHM	2.6%	$4m	103,557	+13%
Schwab Strategic TRSCHC	2.5%	$4m	75,548	+7%
Schwab Strategic TRSCHA	1.8%	$3m	72,854	+12%
AlphabetGOOGL	1.7%	$2m	6,969	+40%
Vanguard World FDVGT	1.7%	$2m	20,487	+551%
Vanguard Intl Equity Index FVWO	1.6%	$2m	39,867	+12%
Fidelity Covington TrustFNCL	1.6%	$2m	30,916	+11%
Vanguard Index FDSVOE	1.5%	$2m	11,287	+6%
Vanguard Index FDSVBR	1.4%	$2m	8,597	Held
Vanguard Index FDSVOT	1.4%	$2m	6,604	+10%
Vanguard Index FDSVBK	1.4%	$2m	5,467	Held
Fidelity Covington TrustFHLC	1.4%	$2m	25,775	+12%
Fidelity Covington TrustFDIS	1.4%	$2m	19,322	Held
Ishares TRIEUR	1.3%	$2m	25,605	-2%
Select Sector Spdr TRXLF	1.3%	$2m	35,531	+12%
NvidiaNVDA	1.2%	$2m	8,650	+60%
Vanguard Intl Equity Index FVSS	1.2%	$2m	10,900	-14%
Fidelity Covington TrustFIDU	1.1%	$2m	16,459	+9%
Ishares TRIPAC	1.1%	$2m	18,903	-9%
Fidelity Covington TrustFCOM	1.0%	$1m	21,058	+6%
Vanguard World FDVCR	1.0%	$1m	3,599	+12%
Amazon.comAMZN	0.9%	$1m	5,691	+227%
Select Sector Spdr TRXLV	0.9%	$1m	7,999	+5%
J P Morgan Exchange Traded FJEPI	0.9%	$1m	22,450	New
Vanguard World FDVHT	0.8%	$1m	3,956	+4%
Vanguard World FDVIS	0.8%	$1m	3,225	-5%
Fidelity Covington TrustFSTA	0.8%	$1m	21,241	+9%
Ishares TRIWP	0.8%	$1m	7,603	-4%
Berkshire HathawayBRK-B	0.8%	$1m	2,196	+60%
Select Sector Spdr TRXLI	0.7%	$1m	5,816	+14%
Vanguard World FDVFH	0.7%	$1m	8,144	+13%
AppleAAPL	0.7%	$1m	3,599	+31%
UnitedHealth GroupUNH	0.7%	$1m	2,443	+23%
Spdr Index SHS FDSEWX	0.7%	$1m	13,494	Held
Schwab Strategic TRSCHF	0.7%	$965,899	34,870	+5%
BroadcomAVGO	0.7%	$948,153	2,510	+81%
Ishares TRIWS	0.6%	$927,521	5,635	-5%
Cisco SystemsCSCO	0.6%	$925,702	7,881	+24%
Vanguard Instl Index FDVBIL	0.6%	$891,435	11,779	New
ExxonMobil HoldingsXOM	0.6%	$869,691	6,361	+23%
Vanguard Intl Equity Index FVNQI	0.6%	$854,482	19,052	+3%
Select Sector Spdr TRXLY	0.6%	$847,583	7,227	+15%
Select Sector Spdr TRXLP	0.6%	$844,822	10,170	+5%
Goldman Sachs GroupGS	0.6%	$835,392	826	+32%
Vanguard World FDVDE	0.6%	$827,366	5,511	+16%
WalmartWMT	0.6%	$814,792	7,194	+33%
Spdr Index SHS FDSSPEU	0.6%	$806,297	14,692	-43%
Spdr Index SHS FDSSPEM	0.6%	$801,554	15,480	-28%
CRISPR Therapeutics AGCRSP	0.6%	$800,375	14,675	+27%
Sirius XM HoldingsSIRI	0.5%	$794,626	26,900	+7%
Vanguard World FDVOX	0.5%	$787,490	4,281	+33%
Phillips 66PSX	0.5%	$706,619	4,180	+22%
VistraVST	0.5%	$706,538	4,454	+82%
MicrosoftMSFT	0.5%	$673,349	1,805	+46%
Select Sector Spdr TRXLC	0.5%	$671,491	6,268	Held
Vanguard Index FDSVNQ	0.5%	$669,865	6,947	Held
Dollar TreeDLTR	0.4%	$598,703	4,950	+68%
Vanguard Scottsdale FDSVMBS	0.4%	$587,840	12,558	+6%
Fidelity Covington TrustFENY	0.4%	$543,579	18,389	-3%
Napco Security TechnologiesNSSC	0.4%	$537,189	14,144	New
Fidelity Covington TrustFUTY	0.4%	$524,962	8,986	+16%
Pattern GroupPTRN	0.4%	$519,770	20,634	-41%
Ishares TRIEV	0.4%	$510,679	7,010	Held
Ishares TRIJT	0.4%	$507,045	2,839	Held
Spdr Series TrustSLYV	0.3%	$503,761	4,617	+37%
Lamar AdvertisingLAMR	0.3%	$493,521	3,164	+38%
Fidelity Covington TrustFMAT	0.3%	$493,298	8,431	Held
Select Sector Spdr TRXLE	0.3%	$477,193	8,985	Held
Ishares TRIYH	0.3%	$471,415	7,035	Held
QualcommQCOM	0.3%	$455,877	2,467	+19%
Barings Corporate InvestorsMCI	0.3%	$452,627	25,776	+23%
Lowe's CompaniesLOW	0.3%	$448,571	2,034	+92%
W. P. CareyWPC	0.3%	$434,792	6,081	+32%
Spdr Series TrustSLYG	0.3%	$432,204	3,628	+34%
Ishares TRIYF	0.3%	$432,004	3,388	Held
Schwab Strategic TRSCHH	0.3%	$420,462	17,756	Held
Select Sector Spdr TRXLB	0.3%	$416,958	8,203	+7%
Franklin Templeton ETF TRFLCA	0.3%	$381,547	7,413	-23%
Alps ETF TR ETFOGIG	0.3%	$377,217	8,473	Held
Prudential FinancialPRU	0.2%	$344,836	3,195	+39%
Ishares TREEM	0.2%	$335,209	4,900	Held
Vanguard Scottsdale FDSVCLT	0.2%	$334,336	4,443	+5%
Fidelity National FinancialFNF	0.2%	$326,677	6,927	+35%
Vanguard World FDVDC	0.2%	$308,696	1,369	-11%
Digital Realty TrustDLR	0.2%	$305,286	1,700	New
Ishares TRSCZ	0.2%	$303,083	3,684	Held
3MMMM	0.2%	$289,171	1,786	Held
Wisdomtree TRDGS	0.2%	$285,824	4,417	+4%
Altria GroupMO	0.2%	$282,486	3,926	Held
AmbarellaAMBA	0.2%	$280,995	3,275	New
KrogerKR	0.2%	$280,482	5,051	+2%
Vanguard Admiral FDSIVOG	0.2%	$280,018	1,914	New
FS KKR CapitalFSK	0.2%	$271,950	25,900	+24%

Showing the largest 100 of 121.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 39.4% since 31 December 2025.

Where the money is

Financial services7.1%

Technology4.7%

Media & telecom2.6%

Retail & consumer1.6%

Health care1.4%

Everyday goods1.4%

Energy1.1%

Real estate1.0%

Industrials0.8%

Utilities0.5%

Other77.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.